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Pengana Emerging Companies Fund (0P00007F9I)

Sydney

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2.593 -0.003 -0.13%

02/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PER02700

Asset Class: Equity

Morningstar Rating:
Total Assets: 813.77M

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0P00007F9I Holdings

Comprehensive information about top holdings and Key Holding Information for the Pengana Emerging Companies Fund (0P00007F9I) fund. Our Pengana Emerging Companies Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.690	4.690	0.000
Shares	95.310	95.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.422	16.818
Price to Book	3.491	1.945
Price to Sales	2.739	1.565
Price to Cash Flow	13.856	8.514
Dividend Yield	1.786	2.733
5 Years Earnings Growth	8.644	6.262

Sector Allocation

Name	Net %	Category Average
Financial Services	27.210	13.941
Technology	18.590	12.422
Consumer Cyclical	18.180	15.568
Industrials	13.520	15.074
Communication Services	11.310	5.851
Real Estate	6.460	8.741
Healthcare	2.840	7.038
Energy	1.010	3.635
Consumer Defensive	0.470	3.902
Basic Materials	0.410	14.433

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Generation Develop	AU0000005126	7.15	5.795	-1.11%
CAR Group	AU000000CAR3	5.84	35.65	+0.28%
Propel Funeral Partners	AU000000PFP8	5.30	4.49	0.00%
ALS	AU000000ALQ6	4.32	16.24	+1.00%
Netwealth Group	AU000000NWL7	4.16	32.58	+1.15%
Charter Hall Group	AU000000CHC0	3.96	18.78	-0.48%
Hub24 Ltd	AU000000HUB4	3.43	83.79	-0.21%
SGH Ltd	AU0000364754	3.26	52.500	+1.65%
Technology One	AU000000TNE8	3.08	41.79	+1.04%
AUB Group Ltd	AU000000AUB9	3.07	35.64	+0.62%

Top Equity Funds by Pengana Capital Group Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pengana Australian Equities Fund		491.42M	1.80	5.40	6.17
	AU60HOW00023		349.96M	-8.69	14.94	8.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Pengana Emerging .	2.593	-0.003	-0.13%
JPY/SEK	0.06684	-0.00003	-0.04%
Gold Bullion Secu.	270.16	-0.52	-0.19%
BB FUNDO DE INVES.	3.719	+0.002	+0.05%
Fidelity Funds - .	49.690	+0.550	+1.12%
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Consultinvest Red.	5.372	+0.002	+0.04%
Fondo Actinver Ac.	3.322	-0.000	-0.00%